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OmniAb

報價延遲最少15分鐘。美東時間： 13/05/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
IWM	iShares Russell 2000 ETF	1.6714%	0.0043%	30/04/2026	USA
IBB	iShares Biotechnology ETF	0.5904%	0.0149%	29/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5297%	0.0079%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3934%	0.0036%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3787%	0.0058%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.1969%	0.0289%	30/04/2026	USA
VHT	Vanguard Health Care ETF	0.1784%	0.0022%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1206%	0.0049%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0972%	0.0014%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0941%	0.0014%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0886%	0.0002%	29/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0834%	0.0175%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0687%	0.0048%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0631%	0.0003%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0517%	0.0002%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0516%	0.0106%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0364%	0.0005%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0222%	0.0017%	30/04/2026	USA
513290	納指生物	0.0162%	0.0202%	31/12/2025	CHN
IWV	iShares Russell 3000 ETF	0.0134%	0.0001%	29/04/2026	USA

更新時間：09/05/2026 04:26